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Decode financial markets

It's in our DNA

We Bring Technology to Asset Management

Our investment philosophy is based on a high-tech and strictly systematic approach. Fields such as big data or machine learning drive our imagination to develop new, strong and replicable investment strategies for our investors.

Our goal is to understand how the world works

Everything starts with an idea. With data. And countless tests. We collect huge data sets, analyze them and use our knowledge to decode the behavior of the markets.

We decide fast and systematically

Technology helps us to make rational and independent decisions. It makes sure, that we are completely detached from the herd behavior of the masses. We are much faster and more efficient than any human possible.

99% market coverage

We monitor and analyze more than 60.000 listed companies. We do that every second in order to make sure, that we don't miss an opportunity.

More than 300.000.000.000 data points

We work with any kind of data – market prices, fundamental data or macroeconomic indicators. They form the basis of our calculations.

Proprietary and validated algorithms

Our algorithms are based on years of research and the core of all our investment activities. We always validate in real markets before we implement our strategies.

Experts from different disciplines

Whether logisticians, engineers or computer scientists – our diversity allows us to see things, that others in the industry don’t see.

Our approach to markets

Invest data-driven

Data forms the basis of every decision. No vague guesses. No gut feeling.

Calculate risks efficiently

Active risk management is essential to build protection against losses.

Diversify

Diversification does not mean to allocate at any price, but to do it wisely.

Provide liquidity

Each strategy provides for liquidity. This is how you get your money when you need it.

Predict precisely

Markets have a certain degree of predictability. Data helps us to understand it.

Keep improving

We believe that financial markets are constantly evolving. And so are our models.

Risk is our daily business

Active risk management can help to protect your assets from losses better than a purely passive approach. This is the reason, why risk is at the heart of all our activities. We monitor it closely. Every day.

Invest in your future

Questions?

Why quant investing?

In an increasingly connected world, every piece of information influences a company’s price. Every sale, headline or natural event. Whether we are talking about weather data, Twitter news or financial indicators, the volume of data created by humans is increasing inexhaustibly. Learn more

Why do you invest actively?

We strongly believe that life rewards only those, who are active in their actions and not just watching. This is why we avoid using passive investment strategies at the core of our investment philosophy. Learn more

Our understanding of risk

Most of us have already heard about the basic compromise between risk and return. If an investor wants more return from investment, he must be willing to take on more risk in his portfolio. Learn more

Do I invest into a mutual fund?

While traditional mutual funds offer an accessible solution for the masses, they usually have a low level of flexibility and control at the customer level. We at Fundamental are not fans of plain vanilla solutions.Learn more